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DM-KER (BUD:DMKER) Debt-to-EBITDA : 3.97 (As of Dec. 2023)


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What is DM-KER Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

DM-KER's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Ft4,993 Mil. DM-KER's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Ft858 Mil. DM-KER's annualized EBITDA for the quarter that ended in Dec. 2023 was Ft1,473 Mil. DM-KER's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.97.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for DM-KER's Debt-to-EBITDA or its related term are showing as below:

BUD:DMKER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.63   Med: 4.6   Max: 9.25
Current: 4.94

During the past 8 years, the highest Debt-to-EBITDA Ratio of DM-KER was 9.25. The lowest was 2.63. And the median was 4.60.

BUD:DMKER's Debt-to-EBITDA is ranked worse than
84.25% of 127 companies
in the Industrial Distribution industry
Industry Median: 2.05 vs BUD:DMKER: 4.94

DM-KER Debt-to-EBITDA Historical Data

The historical data trend for DM-KER's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DM-KER Debt-to-EBITDA Chart

DM-KER Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 5.56 2.84 5.57 6.96 9.25

DM-KER Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.62 - 3.96 5.52 3.97

Competitive Comparison of DM-KER's Debt-to-EBITDA

For the Industrial Distribution subindustry, DM-KER's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DM-KER's Debt-to-EBITDA Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, DM-KER's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where DM-KER's Debt-to-EBITDA falls into.



DM-KER Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

DM-KER's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4993.336 + 858.263) / 632.783
=9.25

DM-KER's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4993.336 + 858.263) / 1472.528
=3.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2023) EBITDA data.


DM-KER  (BUD:DMKER) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


DM-KER Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of DM-KER's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


DM-KER (BUD:DMKER) Business Description

Traded in Other Exchanges
N/A
Address
Csepeli ut 22., Szigetszentmiklos, HUN, 2310
DM-KER PLC is engaged in distribution and servicing of agricultural and construction machinery. The company also engages in distribution of parts and equipment rental service. Its construction machineries include compact loaders, stackers, mini excavators, telescopic loaders, industrial telescopes, bogie telescopes, among others. Its agricultural machineries include tractors, implements, vertical self-propelled mixers, horizontal self-propelled mixers, vertical towed mixers, horizontal towed mixers, large towed mixers, among others.

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